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Other financials

Income statement

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Revenue$14.1B+8.1%
Operating income$1.5B+11.9%
Net income$1.2B+14.4%
EPS (diluted)$4.24+13.4%

Balance sheet

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Cash & equivalents$4.3B+185%
Total debt$10.8B+1.0%
Total equity$26.8B+13.8%
Total assets$60.2B+5.8%

Cash flow

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Operating cash flow$1.9B+17.6%
CapEx$234.0M+18.2%
Free cash flow$1.6B+17.6%

Valuation

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Market cap$103.74B+23.3%
Enterprise value$110.2B+18.1%
P/E23.1×+2.5×
P/S1.9×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.3%0.0pp
Net margin8.2%+0.1pp
FCF margin11.8%+3.5pp

Returns & leverage

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Return on equity17.8%-0.1pp
Debt / equity0.4×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Calculated from General Dynamics’s reported figures.

$1.5Bebit+
$175.0MDepreciation Depletion & Amortization
=$1.64B

The source filing: General Dynamics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040533-26-000032

FAQ

What is General Dynamics's EBITDA?
General Dynamics (GD) reported EBITDA of $1.64B in Q2 2026.
How has General Dynamics's EBITDA changed year-over-year?
General Dynamics's EBITDA increased by 11.4% year-over-year, from $1.47B to $1.64B.
What is the long-term trend for General Dynamics's EBITDA?
Over 4 years (2021 to 2025), General Dynamics's EBITDA has grown at a 6.3% compound annual growth rate (CAGR), from $4.73B to $6.04B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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